FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.56B
AUM Growth
+$1.56B
(-46%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| 1 |
Parker-Hannifin
PH
|
$59.4M |
| 2 |
Trip.com Group
TCOM
|
$46.5M |
| 3 |
Sea Limited
SE
|
$45M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.3M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
GE Vernova
GEV
|
$103M |
| 5 |
TSMC
TSM
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.25B
| $15.3M | 0.98% |
+155,900
| New | +$15.3M |
|
27
Tesla
TSLA
$1.07T
| $14.7M | 0.94% |
56,597
-17,118
| -23% | -$4.44M |
|
28
Broadcom
AVGO
$1.39T
| $13.6M | 0.87% |
81,014
-120,560
| -60% | -$20.2M |
|
29
Coca-Cola
KO
$295B
| $13.3M | 0.85% |
185,108
+133,910
| +262% | +$9.59M |
|
30
T-Mobile US
TMUS
$290B
| $13.3M | 0.85% |
49,688
+15,358
| +45% | +$4.1M |
|
31
TAL Education Group
TAL
$6.4B
| $12.5M | 0.8% |
946,954
+656,134
| +226% | +$8.67M |
|
32
Mastercard
MA
$533B
| $12.1M | 0.78% |
22,141
+15,570
| +237% | +$8.53M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $11.9M | 0.76% |
238,742
-370,049
| -61% | -$18.4M |
|
34
Alibaba
BABA
$326B
| $11.1M | 0.72% |
84,317
+19,920
| +31% | +$2.63M |
|
35
On Holding
ONON
$14.6B
| $10.2M | 0.65% |
231,265
-60,956
| -21% | -$2.68M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $9.88M | 0.63% |
19,847
-5,203
| -21% | -$2.59M |
|
37
Eli Lilly
LLY
$653B
| $8.13M | 0.52% |
9,839
-21,363
| -68% | -$17.6M |
|
38
Yum China
YUMC
$16.1B
| $7.84M | 0.5% |
150,550
-330,300
| -69% | -$17.2M |
|
39
Infosys
INFY
$69.7B
| $3.46M | 0.22% |
189,699
-14,011
| -7% | -$256K |
|
40
TC Energy
TRP
$53.9B
| $2.4M | 0.15% |
50,800
+10,000
| +25% | +$472K |
|
|
41
TSMC
TSM
$1.18T
| $2.38M | 0.15% |
14,318
-571,940
| -98% | -$94.9M |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.25M | 0.14% |
27,563
-70,034
| -72% | -$5.72M |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $2.22M | 0.14% |
3,958
-13,949
| -78% | -$7.84M |
|
44
ICICI Bank
IBN
$112B
| $2.19M | 0.14% |
+69,431
| New | +$2.19M |
|
45
Intuit
INTU
$185B
| $2.05M | 0.13% |
3,346
-2
| -0.1% | -$1.23K |
|
46
Visa
V
$678B
| $1.94M | 0.12% |
+5,549
| New | +$1.94M |
|
47
Linde
LIN
$223B
| $1.79M | 0.11% |
3,841
-347
| -8% | -$162K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.51M | 0.1% |
2,705
-16,397
| -86% | -$9.17M |
|
49
Costco
COST
$416B
| $1.48M | 0.1% |
+1,565
| New | +$1.48M |
|
50
Stryker
SYK
$149B
| $1.39M | 0.09% |
3,733
-1,576
| -30% | -$587K |
|